Advisor Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$170K Sell
5,110
-2,401
-32% -$79.9K ﹤0.01% 2524
2019
Q3
$235K Sell
7,511
-2,862
-28% -$89.5K ﹤0.01% 2200
2019
Q2
$333K Sell
10,373
-16,604
-62% -$533K ﹤0.01% 1909
2019
Q1
$852K Sell
26,977
-191
-0.7% -$6.03K 0.01% 1200
2018
Q4
$834K Buy
27,168
+9,180
+51% +$282K 0.01% 1056
2018
Q3
$614K Buy
17,988
+6,314
+54% +$216K 0.01% 1319
2018
Q2
$396K Hold
11,674
0.01% 1487
2018
Q1
$411K Buy
11,674
+8,875
+317% +$312K 0.01% 1455
2017
Q4
$98K Sell
2,799
-429
-13% -$15K ﹤0.01% 2598
2017
Q3
$110K Buy
3,228
+641
+25% +$21.8K ﹤0.01% 2322
2017
Q2
$84K Buy
2,587
+790
+44% +$25.7K ﹤0.01% 2460
2017
Q1
$55K Hold
1,797
﹤0.01% 2632
2016
Q4
$51K Buy
1,797
+1,346
+298% +$38.2K ﹤0.01% 2611
2016
Q3
$13K Hold
451
﹤0.01% 3423
2016
Q2
$13K Buy
+451
New +$13K ﹤0.01% 3357